SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PAYDEN & RYGEL

CIK 0000919219 · 333 SOUTH GRAND, 40TH FL, LOS ANGELES, CA, 90071 · 213-830-4255

Reported Value
$1.4B
Q4 2023
Positions
135
Filings on Record
29
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Payden & Rygel reported $1.4B in U.S.-listed holdings across 135 positions for Q4 2023.

Its largest position, JPM, represents 3.0% of the portfolio.

Compared with Q2 2023, the fund opened 25 new positions and exited 21.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.0%
Jpmorgan Chase
New / Exited
25 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.0BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ1 ’23: $1.7BQ1 ’23Q2 ’23: $1.4BQ4 ’23: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%ETP: 10.6%REIT: 4.5%MLP: 2.2%Other: 0.0%ADR: 0.0%
  • Common Stock · 82.6% · $1.2B
  • ETP · 10.6% · $153M
  • REIT · 4.5% · $65M
  • MLP · 2.2% · $32M
  • Other · 0.0% · $165,000
  • ADR · 0.0% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
XHBXHB US 01/19/24 P65NEW+6.6K6.6K+$63M$63M
SPGIS&P GLOBAL INCNEW+52.0K52.0K+$23M$23M
WFCWELLS FARGONEW+452.7K452.7K+$22M$22M
USBUS BANCORPNEW+510.9K510.9K+$22M$22M
NKENIKE-BNEW+180.4K180.4K+$20M$20M
METMETLIFENEW+294.3K294.3K+$19M$19M
DALDELTA AIR LINES INCNEW+477.1K477.1K+$19M$19M
DLRDIGITAL REALTY REITNEW+141.0K141.0K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASEhistory →COM2.97%$43M251.3K
2MSFTMICROSOFThistory →COM2.26%$33M86.5K
3MSMORGAN STANLEYhistory →COM2.21%$32M340.7K
4AVGOBROADCOM INChistory →COM1.96%$28M25.2K
5VVISA INC-CL Ahistory →COM1.85%$27M102.2K
6CMCSACOMCAST-Ahistory →COM1.84%$26M603.4K
7PLDPROLOGIShistory →COM1.78%$26M191.8K
8EXMOCEXXON MOBILhistory →COM1.78%$26M255.7K
9CVSCVS HEALTH CORPhistory →COM1.75%$25M319.0K
10MCDMCDONALD'Shistory →COM1.66%$24M80.6K
11IVWISHARES S&P 500 GROWTH ETFhistory →COM1.65%$24M316.6K
12SPGIS&P GLOBAL INChistory →COM1.59%$23M52.0K
13WFCWELLS FARGOhistory →COM1.55%$22M452.7K
14USBUS BANCORPhistory →COM1.54%$22M510.9K
15CVXCHEVRONhistory →COM1.50%$22M144.5K
16SPYS&P 500 DEPOSITARY RECEIPTS ETFhistory →COM1.46%$21M44.3K
17AMPAMERIPRISE FINANCIALhistory →COM1.46%$21M55.3K
18GXOGXO LOGISTICShistory →COM1.46%$21M342.9K
19LINLINDE PLChistory →COM1.46%$21M51.0K
20ZTSZOETIShistory →COM1.43%$21M104.4K
21PEPPEPSICOhistory →COM1.40%$20M118.5K
22WMTWAL-MART STOREShistory →COM1.38%$20M125.7K
23NKENIKE-Bhistory →COM1.36%$20M180.4K
24METMETLIFEhistory →COM1.35%$19M294.3K
25DALDELTA AIR LINES INChistory →COM1.33%$19M477.1K
26DLRDIGITAL REALTY REIThistory →COM1.32%$19M141.0K
27HONHONEYWELL INTLhistory →COM1.32%$19M90.4K
28AMATAPPLIED MATERIALShistory →COM1.32%$19M116.8K
29KOCOCA-COLAhistory →COM1.28%$18M313.5K
30MRKMERCK & COhistory →COM1.26%$18M166.8K
31ABTABBOTT LABORATORIEShistory →COM1.26%$18M164.5K
32COSTCOSTCO WHOLESALEhistory →COM1.25%$18M27.3K
33ETNEATONhistory →COM1.24%$18M74.1K
34ETENERGY TRANSFER LPhistory →COM1.23%$18M1.28M
35LLYELI LILLY & COhistory →COM1.21%$17M29.9K
36FDXFEDEXhistory →COM1.21%$17M68.8K
37TMUST-MOBILE US INChistory →COM1.19%$17M106.6K
38DHIDR HORTONhistory →COM1.18%$17M111.4K
39VZVERIZON COMMUNICATIONShistory →COM1.17%$17M445.2K
40AMZNAMAZON.COMhistory →COM1.15%$17M109.1K
41IBMINTL BUSINESS MACHINEShistory →COM1.11%$16M97.3K
42LHXL3HARRIS TECHNOLOGIEShistory →COM1.09%$16M74.2K
43UNPUNION PACIFIChistory →COM1.08%$16M63.5K
44DDDUPONT DE NEMOURS INChistory →COM1.08%$16M202.5K
45AJGARTHUR J GALLAGHER & COhistory →COM1.08%$15M68.9K
46ORCLORACLEhistory →COM1.07%$15M146.3K
47CRMSALESFORCE.COMhistory →COM1.07%$15M58.3K
48EMREMERSON ELECTRIChistory →COM1.05%$15M155.4K
49PGPROCTER & GAMBLEhistory →COM1.04%$15M102.0K
50ACMAECOMhistory →COM1.02%$15M158.8K
51CBCHUBB LTDhistory →COM1.01%$14M64.1K
52COPCONOCOPHILLIPShistory →COM0.94%$13M116.1K
53EPDENTERPRISE PRODUCTS PARTNERShistory →COM0.92%$13M504.5K
54ROSTROSS STORES INChistory →COM0.92%$13M95.9K
55SBUXSTARBUCKShistory →COM0.92%$13M138.0K
56DUKDUKE ENERGYhistory →COM0.92%$13M135.9K
57IGSBISHARES I-05Y INV GRADE CORP ETFhistory →COM0.91%$13M256.7K
58UNHUNITEDHEALTH GROUPhistory →COM0.91%$13M24.8K
59CLHCLEAN HARBORS INChistory →COM0.90%$13M74.5K
60GOOGLALPHABET INC-CL Ahistory →COM0.86%$12M88.7K
61JNJJOHNSON & JOHNSONhistory →COM0.85%$12M78.3K
62AXPAMERICAN EXPRESShistory →COM0.84%$12M64.7K
63CARRCARRIER GLOBAL CORPhistory →COM0.83%$12M207.2K
64METAMETA PLATFORMS INChistory →COM0.76%$11M30.8K
65EQIXEQUINIX INChistory →COM0.72%$10M12.8K
66HDHOME DEPOThistory →COM0.70%$10M29.0K
67PSXPHILLIPS 66COM0.69%$10M74.1K
68SPGSIMON PROPERTY GROUPCOM0.67%$10M67.5K
69MCKMCKESSONCOM0.66%$9M20.4K
70NUENUCORCOM0.64%$9M53.3K
71EXCEXELONCOM0.64%$9M257.2K
72EQTEQT CORPCOM0.61%$9M228.0K
73IJHISHARES S&P MIDCAP 400 ETFCOM0.61%$9M31.5K
74NEENEXTERA ENERGYCOM0.56%$8M133.2K
75DELLDELL TECHNOLOGIESCOM0.53%$8M100.6K
76NXSTNEXTSTAR MEDIA GROUP INC-CLASS ACOM0.50%$7M45.6K
77VXUSVANGUARD TOTAL INTL STOCKCOM0.41%$6M102.9K
78CFCF INDUSTRIES HOLDINGSCOM0.39%$6M71.4K
79JAAAJANUS HENDERSON AAA CLO ETFCOM0.37%$5M105.0K
80QQQMINVESCO NASDAQ 100 ETFCOM0.35%$5M29.8K
81IGLBISHARES 10PLUS YEAR GR CORPCOM0.26%$4M72.1K
82CSCOCISCO SYSTEMSCOM0.17%$2M49.3K
83AAPLAPPLECOM0.17%$2M12.9K
84SUSBISHARES ESG 1-5 YEAR ETFCOM0.14%$2M82.8K
85LMTLOCKHEED MARTINCOM0.13%$2M4.1K
86WMBWILLIAMS COSCOM0.12%$2M51.2K
87TMOTHERMO FISHER SCIENTIFICCOM0.11%$2M2.9K
88AMGNAMGENCOM0.11%$2M5.3K
89BACBANK OF AMERICACOM0.10%$2M44.6K
90CMICUMMINS INCCOM0.09%$1M5.2K
91DISWALT DISNEY COCOM0.09%$1M13.7K
92NFLXNETFLIXCOM0.08%$1M2.5K
93QCOMQUALCOMMCOM0.08%$1M7.6K
94MAGELLAN MIDSTREAM PARTNERSCOM0.07%$1M15.6K
95TXNTEXAS INSTRUMENTSCOM0.07%$1M6.3K
96NVDANVIDIACOM0.07%$990,0002.0K
97DEDEERE & COCOM0.06%$920,0002.3K
98PPGPPG INDUSTRIESCOM0.06%$912,0006.1K
99PFEPFIZERCOM0.06%$863,00030.0K
100BABOEINGCOM0.06%$834,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B114May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B115Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B113Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B113Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B125May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B124Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B122Nov 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B135Feb 13, 202413F-HRchanges · EDGAR ↗
Q2 2023$1.4B131Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B122May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B136Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B138Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B128Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B126Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B120May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B133Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B124Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B115Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B115May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B121Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B118Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B118Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B119May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.